Ownership history in NDWM LLC · 9 quarters on record
This page tracks every 13F SEC filing in which NDWM LLC reported a position in SPDR S&P 500 ETF TR (SPY). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | ADDED | 44,102 | +1,661 | +3.9% | 19.90% | $30.1M | $680.06 |
| 2025 Q3 | REDUCED | 42,441 | -57 | -0.1% | 19.18% | $28.3M | $662.41 |
| 2025 Q2 | ADDED | 42,498 | +36,440 | +601.5% | 19.23% | $26.3M | $612.65 |
| 2025 Q1 | REDUCED | 6,058 | -13,776 | -69.5% | 3.31% | $3.4M | $553.05 |
| 2024 Q4 | ADDED | 19,834 | +6,643 | +50.4% | 9.72% | $11.6M | $577.70 |
| 2024 Q3 | ADDED | 13,191 | +6,557 | +98.8% | 6.24% | $7.6M | $563.66 |
| 2024 Q2 | ADDED | 6,634 | +572 | +9.4% | 3.20% | $3.6M | $533.00 |
| 2024 Q1 | ADDED | 6,062 | +316 | +5.5% | 2.89% | $3.2M | $510.64 |
| 2023 Q4 | INITIATED | 5,746 | — | — | 2.63% | $2.7M | — |
As of 2025 Q4 — sorted by position size